Lumentum Holdings (XSWX:LITE1) Effective Interest Rate on Debt %: 0.74% (As of Mar. 2026)


XSWX:LITE1 Lumentum Holdings Inc XSWX:LITE1
61 GF Score
Price CHF604.50
GF Value CHF79.46
! 4 Warning Signs
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What is Lumentum Holdings Effective Interest Rate on Debt %?

Lumentum Holdings XSWX:LITE1 61 Effective Interest Rate on Debt % is 0.74% as of Mar. 2026. GuruFocus rates XSWX:LITE1 with a GF Score™ of 61/100 and a GF Value™ of CHF79.46. The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Lumentum Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was CHF20 Mil. Lumentum Holdings's average total debt for the quarter that ended in Mar. 2026 was CHF2,628 Mil. Therefore, Lumentum Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 0.74%.


Lumentum Holdings  (XSWX:LITE1) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Lumentum Holdings Effective Interest Rate on Debt % Related Terms


Lumentum Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Lumentum Holdings's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lumentum Holdings Effective Interest Rate on Debt % Chart

Lumentum Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.37 5.18 1.43 1.24 0.82

Lumentum Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.87 0.79 0.77 0.76 0.74

XSWX:LITE1 vs : Effective Interest Rate on Debt % Comparison

For the Communication Equipment subindustry, Lumentum Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lumentum Holdings Effective Interest Rate on Debt % vs Hardware Industry

For the Hardware industry and Technology sector, Lumentum Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Lumentum Holdings's Effective Interest Rate on Debt % falls into.


XSWX:LITE1
61GF Score
Lumentum Holdings Inc XSWX:LITE1
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lumentum Holdings Effective Interest Rate on Debt % Calculation

Lumentum Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -18.053/( (2287.771+2120.988)/ 2 )
=-1  *  -18.053/2204.3795
=0.82 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2275.794 + 11.977
=2287.771

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2103.098 + 17.89
=2120.988

Lumentum Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -19.524/( (2647.86+2608.876)/ 2 )
=-1  *  -19.524/2628.368
=0.74 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=55.624 + 2592.236
=2647.86

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=49.285 + 2559.591
=2608.876

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.74% mean?
Lumentum Holdings (XSWX:LITE1) has a Effective Interest Rate on Debt % of 0.74% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Lumentum Holdings and its competitors.
Is Lumentum Holdings' Effective Interest Rate on Debt % too high?
Lumentum Holdings' current Effective Interest Rate on Debt % is 0.74%. Overall, Lumentum Holdings has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Lumentum Holdings' Effective Interest Rate on Debt % compare to ?
Lumentum Holdings' Effective Interest Rate on Debt % of 0.74% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Hardware company?
A good Effective Interest Rate on Debt % depends on the Hardware industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Lumentum Holdings and its competitors. Lumentum Holdings's current Effective Interest Rate on Debt % is 0.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lumentum Holdings stock overvalued right now?
Lumentum Holdings (XSWX:LITE1) has a current Effective Interest Rate on Debt % of 0.74%. The stock's GF Value™ is CHF79.46, compared to a current price of CHF604.50 — trading 660.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.74%. Lumentum Holdings' overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Lumentum Holdings (XSWX:LITE1), the current Effective Interest Rate on Debt % is 0.74% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lumentum Holdings (XSWX:LITE1) Overvalued in 2026?

Based on GuruFocus' analysis, Lumentum Holdings stock appears to be overvalued. The current stock price of CHF604.50 is trading 660.8% above its estimated GF Value™ of CHF79.46.

Key valuation signals for XSWX:LITE1:

  • Effective Interest Rate on Debt %: 0.74%
  • GF Value™: CHF79.46 vs. price of CHF604.50 (660.8% above fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the XSWX:LITE1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lumentum Holdings Business Description

Comparable Companies
Address 1001 Ridder Park Drive, San Jose, CA, USA, 95131
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications.
61GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF604.50
Price
CHF79.46
GF Value